Bajaj Finserv Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1276.19
Bajaj Finserv Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Reg IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -3.22 | -2.2 | 1.69 | -1.1 | - | - | 4.27 |
| Category Avg | 0.02 | -3.29 | -2.3 | 1.68 | -0.77 | 9.4 | 8.2 | 9.81 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.01 | 13.15 | 22.26 | 18.48 | 31.76 |
| Category Worst | -1.47 | -5.43 | -8.7 | -6.68 | -12.41 | -0.29 | 1.54 | -5.72 |
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Rentomojo1,70,000
GE Shipping Co23,500
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma61,829
Vedanta Power21,01,117
Adani Power3,46,734
GE Vernova T&D12,493
Wipro2,83,102
One 9725,000
TVS Motor Co.8,000
Hind.Aeronautics6,073
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.11 | 1551734 | 109.97 |
| Equity | ICICI Bank | Banks | 5.83 | 532135 | 70.33 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 534738 | 63.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 327460 | 57.53 |
| Equity | Bajaj Finance | Finance | 3.51 | 441339 | 42.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 39884 | 37.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.64 | 115052 | 31.86 |
| Equity | Tata Steel | Ferrous Metals | 2.62 | 1716376 | 31.63 |
| Equity | SBI | Banks | 2.45 | 308458 | 29.59 |
| Equity | Larsen & Toubro | Construction | 2.22 | 71092 | 26.73 |
| Equity | Axis Bank | Banks | 2.04 | 200468 | 24.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 130200 | 23.65 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 21389 | 23.25 |
| Equity | DLF | Realty | 1.91 | 341697 | 23.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.90 | 20954 | 22.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 122026 | 22.92 |
| Equity | Shriram Finance | Finance | 1.74 | 213208 | 20.95 |
| Equity | ITC | Diversified FMCG | 1.69 | 775969 | 20.38 |
| Equity | Eternal | Retailing | 1.46 | 549598 | 17.58 |
| Equity | Infosys | IT - Software | 1.44 | 174915 | 17.38 |
| Equity | Jio Financial | Finance | 1.36 | 758466 | 16.44 |
| Equity | Titan Company | Consumer Durables | 1.25 | 32891 | 15.08 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.22 | 90703 | 14.68 |
| Equity | RBL Bank | Banks | 1.20 | 360343 | 14.53 |
| Equity | United Spirits | Beverages | 1.12 | 99550 | 13.47 |
| Equity | Federal Bank | Banks | 1.10 | 417533 | 13.25 |
| Equity | JSW Steel | Ferrous Metals | 1.09 | 105276 | 13.19 |
| Equity | HCL Technologies | IT - Software | 1.03 | 101251 | 12.45 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.97 | 284177 | 11.73 |
| Equity | S A I L | Ferrous Metals | 0.97 | 641639 | 11.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 196541 | 11.12 |
| Equity | Schaeffler India | Auto Components | 0.90 | 27871 | 10.86 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.82 | 191750 | 9.89 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 57106 | 9.68 |
| Equity | JSW Cement | Cement & Cement Products | 0.78 | 824738 | 9.35 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.72 | 170000 | 8.67 |
| Equity | Trent | Retailing | 0.70 | 32179 | 8.43 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 153500 | 8.00 |
| Equity | Max Financial | Insurance | 0.66 | 58152 | 7.98 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 25252 | 7.73 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 28000 | 6.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 65000 | 6.12 |
| Equity | Zydus Wellness | Food Products | 0.50 | 117265 | 6.01 |
| Equity | Canara Bank | Banks | 0.49 | 500000 | 5.97 |
| Equity | Oberoi Realty | Realty | 0.48 | 33051 | 5.83 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 146793 | 5.69 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.47 | 120000 | 5.67 |
| Equity | GE Shipping Co | Transport Services | 0.30 | 23500 | 3.66 |
| Equity | M & M | Automobiles | 0.24 | 10000 | 2.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.23 | 65000 | 2.81 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.23 | 5382 | 2.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
37,841.86
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
NA
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
